ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.8B
| $5.74M | 0.16% |
46,582
-26,674
| -36% | -$3.29M |
|
127
Yum! Brands
YUM
$39.9B
| $5.53M | 0.16% |
84,697
-5,704
| -6% | -$372K |
|
128
Xylem
XYL
$34.5B
| $5.51M | 0.16% |
105,098
+1,848
| +2% | +$96.9K |
|
129
Centene
CNC
$14.1B
| $5.29M | 0.15% |
158,094
-10,510
| -6% | -$352K |
|
|
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
| $5.28M | 0.15% |
105,147
+1,652
| +2% | +$82.9K |
|
131
Equity Lifestyle Properties
ELS
$11.8B
| $5.24M | 0.15% |
135,646
+83,440
| +160% | +$3.22M |
|
132
iShares MSCI Australia ETF
EWA
$1.53B
| $5.07M | 0.14% |
242,661
-17,113
| -7% | -$358K |
|
133
NiSource
NI
$18.8B
| $5.01M | 0.14% |
207,593
-5,229
| -2% | -$126K |
|
|
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.96M | 0.14% |
+122,121
| New | +$4.96M |
|
135
Macy's
M
$4.61B
| $4.89M | 0.14% |
132,019
+125,316
| +1,870% | +$4.64M |
|
136
Middleby
MIDD
$7.19B
| $4.86M | 0.14% |
39,291
+647
| +2% | +$80K |
|
137
United Parcel Service
UPS
$71.6B
| $4.79M | 0.14% |
+43,839
| New | +$4.79M |
|
138
American States Water
AWR
$2.86B
| $4.71M | 0.13% |
117,681
-22,835
| -16% | -$915K |
|
139
Woodward
WWD
$14.7B
| $4.64M | 0.13% |
74,279
+1,246
| +2% | +$77.9K |
|
|
140
Kroger
KR
$44.9B
| $4.58M | 0.13% |
154,392
-364,998
| -70% | -$10.8M |
|
141
Zimmer Biomet
ZBH
$20.8B
| $4.51M | 0.13% |
+35,685
| New | +$4.51M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $4.46M | 0.13% |
66,605
-156
| -0.2% | -$10.4K |
|
143
OSI Systems
OSIS
$3.97B
| $4.2M | 0.12% |
+64,171
| New | +$4.2M |
|
|
144
Steel Dynamics
STLD
$19.3B
| $4.2M | 0.12% |
167,901
-669,191
| -80% | -$16.7M |
|
145
Eagle Materials
EXP
$7.55B
| $4.15M | 0.12% |
+53,702
| New | +$4.15M |
|
146
CDW
CDW
$21.8B
| $4.1M | 0.12% |
89,537
-2,711
| -3% | -$124K |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $4M | 0.11% |
140,669
+50,362
| +56% | +$1.43M |
|
148
Danaher
DHR
$143B
| $3.93M | 0.11% |
56,560
-16,920
| -23% | -$1.18M |
|
149
iShares MSCI Netherlands ETF
EWN
$251M
| $3.92M | 0.11% |
156,234
-11,149
| -7% | -$279K |
|
150
C.H. Robinson
CHRW
$15.1B
| $3.81M | 0.11% |
54,086
-2,189
| -4% | -$154K |
|